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Eli Lilly and Company
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Statistics

Valuation metrics
Market cap
679.22B
Enterprise value
628.85B
Trailing P/E (ttm)
40.42
Forward P/E
111.21
PEG ratio
0.79
Price/Sales (ttm)
10.81
Price/Book (mrq)
30.77
Enterprise Value/Revenue
11.37
Enterprise Value/EBITDA
23.38
Overview
Shares outstanding
894.80M
Float
890.99M
Shares short
% Held by insiders
0.17%
% Held by institutions
84.64%
Average volume (10 days)
1.31K
Average volume (90 days)
1.27K
Price summary
52-Week low
749.80
52-Week high
949.20
52-Week change
-20.95
Beta
0.50
50-Day moving average
834.13
200-Day moving average
782.94
Dividends and splits
Forward annual dividend rate
5.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.29
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.92
Payout ratio
0.26
Dividend date
Ex-dividend date
Feb 13, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
31.67%
Operating margin
44.90%
Operational effectiveness
Return on assets
19.42%
Return on equity
101.16%
Income statement
Revenue (ttm)
55.31B
Revenue per share (ttm)
72.64
Quarterly revenue growth (yoy)
42.60%
Gross profit (ttm)
45.93B
EBITDA
35.09B
Net income to common (ttm)
17.51B
Diluted EPS (ttm)
19.51
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
6.17B
Total cash per share (mrq)
8.14
Total debt (mrq)
37.22B
Total Debt/Equity (mrq)
165.31
Current ratio (mrq)
157.90%
Book value per share (mrq)
25.62
Cash flow
Cash flow statement
14.27B
Levered free cash flow (LFCF)
1.66B
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Trading Hours (Monday - Friday):

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07:50 - 08:00
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08:00 - 16:30
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16:30 - 18:00
All times are displayed in the Europe/London timezone (BST, UTC+01:00).